Sonova Holding AG
Sonova Holding AG manufactures and sells hearing care solutions for children and adults in Switzerland, the United States, rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Hearing Instruments and Cochlear Implants segments. The Hearing Instruments segment engages in the design, development, manufacture, distribution, and service of hea… Read more
Sonova Holding AG (SONVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.097x
Based on the latest financial reports, Sonova Holding AG (SONVF) has a cash flow conversion efficiency ratio of 0.097x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($237.71 Million) by net assets ($2.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sonova Holding AG - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Sonova Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sonova Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sonova Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI
|
0.032x |
|
JB Hunt Transport Services Inc
NASDAQ:JBHT
|
0.136x |
|
Itaúsa - Investimentos Itaú SA
SA:ITSA3
|
-0.002x |
|
ARM Holdings
LSE:0ADF
|
N/A |
|
Brookdale Senior Living Inc
NYSE:BKDT
|
0.211x |
|
Canadian Pacific Kansas City Limited
SA:CPRL34
|
0.116x |
|
Equinor ASA
PINK:STOHF
|
0.049x |
|
ABN Amro Group NV
AS:ABN
|
0.009x |
Annual Cash Flow Conversion Efficiency for Sonova Holding AG (2002–2025)
The table below shows the annual cash flow conversion efficiency of Sonova Holding AG from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $2.68 Billion | $793.70 Million | 0.296x | -2.22% |
| 2024-03-31 | $2.49 Billion | $753.30 Million | 0.302x | -13.93% |
| 2023-03-31 | $2.23 Billion | $783.90 Million | 0.351x | -9.18% |
| 2022-03-31 | $2.43 Billion | $941.10 Million | 0.387x | +40.31% |
| 2021-03-31 | $2.77 Billion | $764.40 Million | 0.276x | -33.65% |
| 2020-03-31 | $2.03 Billion | $843.30 Million | 0.416x | +85.21% |
| 2019-03-31 | $2.38 Billion | $533.10 Million | 0.224x | +6.24% |
| 2018-03-31 | $2.47 Billion | $522.64 Million | 0.211x | -13.44% |
| 2017-03-31 | $2.13 Billion | $519.95 Million | 0.244x | +9.13% |
| 2016-03-31 | $1.91 Billion | $426.13 Million | 0.224x | -8.93% |
| 2015-03-31 | $1.87 Billion | $459.46 Million | 0.245x | +5.96% |
| 2014-03-31 | $1.77 Billion | $411.03 Million | 0.232x | -1.77% |
| 2013-03-31 | $1.64 Billion | $387.05 Million | 0.236x | +14.57% |
| 2012-03-31 | $1.48 Billion | $304.81 Million | 0.206x | -19.69% |
| 2011-03-31 | $1.34 Billion | $344.64 Million | 0.256x | -24.35% |
| 2010-03-31 | $1.26 Billion | $427.73 Million | 0.339x | +23.44% |
| 2009-03-31 | $1.03 Billion | $281.77 Million | 0.274x | -16.89% |
| 2008-03-31 | $919.85 Million | $303.76 Million | 0.330x | +5.66% |
| 2007-03-31 | $894.69 Million | $279.61 Million | 0.313x | +17.90% |
| 2006-03-31 | $624.52 Million | $165.54 Million | 0.265x | +17.01% |
| 2005-03-31 | $449.70 Million | $101.87 Million | 0.227x | +54325.56% |
| 2004-03-31 | $350.34 Million | $145.82K | 0.000x | +145.85% |
| 2003-03-31 | $290.46 Million | $49.17K | 0.000x | +6.48% |
| 2002-03-31 | $361.86 Million | $57.54K | 0.000x | -- |